Innovator US Eqty 5TO15 BuffEALTETF

13F holders, Q4 2024 (December 31)
30holders +4
9new positions
5sold out
1famous investor
$32.24avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Innovator US Eqty 5TO15 Buff (EALT) in their 13F filings, up 4 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Bullseye Investment Management, LLC ($25.6M), SMART Wealth LLC ($13.9M) and Raymond James Financial Inc. ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator US Eqty 5TO15 Buff
CUSIP
45783Y475
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 12Q1 2024Q2 2024: 22Q2 2024Q3 2024: 26Q3 2024Q4 2024: 30Q4 2024Q1 2025: 45Q1 2025Q2 2025: 49Q2 2025Q3 2025: 52Q3 2025Q4 2025: 57Q4 2025Q1 2026: 62Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$6.3M
Exits5$1.5M

All 13F filers, Q3 2024 → Q4 2024: 371,214 shares bought and 580,532 shares sold, net −209,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Bullseye Investment Management, LLC 17.82% Reduce -27.0% 795,144 $25.6M
SMART Wealth LLC 4.94% Reduce -22.0% 430,334 $13.9M
Raymond James Financial Inc. 0.00% — 135,878 $4.4M
Cwm, LLC 0.02% Add +50.2% 121,319 $3.9M
Commonwealth Equity Services, LLC 0.00% Add +120.7% 84,994 $2.7M
Susquehanna International Group, LLP 0.00% Add +527.6% 79,849 $2.6M
Mutual Advisors, LLC 0.06% New 63,645 $2.1M
Ameritas Advisory Services, LLC 0.07% Add +9.3% 60,765 $2.0M
Woodard & Co. Asset Management Group Inc. 0.36% Reduce -69.5% 52,105 $1.7M
Financial Futures Ltd Liability Co. 0.88% New 48,132 $1.6M
Cetera Investment Advisers 0.00% Add +1.9% 45,346 $1.5M
Independent Financial Group, LLC 0.04% New 40,699 $1.3M
Osaic Holdings, Inc. 0.00% Add +3.1% 37,045 $1.2M
HighTower Advisors, LLC 0.00% No change 24,900 $803K
Smith, Moore & Co. 0.05% Add +36.8% 15,504 $500K
Harbour Investments, Inc. 0.01% Add +40.4% 13,500 $435K
Cambridge Advisors Inc. 0.10% No change 13,250 $427K
Envestnet Asset Management Inc. 0.00% Add +9.1% 10,282 $332K
Encompass More Asset Management 0.10% New 9,038 $291K
Pinnacle Wealth Planning Services, Inc. 0.04% New 8,991 $290K
Brookstone Capital Management 0.00% Add +8.6% 8,845 $285K
First Heartland Consultants, Inc. 0.03% New 8,305 $268K
Kestra Advisory Services, LLC 0.00% No change 8,098 $261K
Citadel Advisors 0.00% New 8,047 $259K
First Commonwealth Financial Corp 0.05% New 6,228 $201K
Steward Partners Investment Advisory, LLC 0.00% Add +8.6% 5,800 $187K
Sunbelt Securities, Inc. 0.01% Add +214.1% 4,978 $162K
Concourse Financial Group Securities, Inc. 0.00% Add +80.7% 2,441 $81K
Avior Wealth Management, LLC 0.00% New 2,314 $75K
Noble Wealth Management PBC 0.02% — 800 $26K

"% of holder's portfolio" is EALT's weight in each manager's 13F, not the share of Innovator US Eqty 5TO15 Buff the manager owns.